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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.1% 5.6% 6.1% 3.9% 4.7% 2.1% 10.6% 10.6%   Credit score (0-100)   14 40 37 50 45 67 23 23   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   494 4,131 4,860 6,925 9,960 10,698 0.0 0.0   EBITDA   -1,763 1,195 1,299 2,025 3,426 3,878 0.0 0.0   EBIT   -1,899 639 698 1,416 2,793 3,238 0.0 0.0   Pre-tax profit (PTP)   -1,927.0 583.0 536.0 1,291.2 2,704.7 3,284.5 0.0 0.0   Net earnings   -1,503.0 453.6 529.5 1,067.3 2,214.4 2,279.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,927 583 536 1,291 2,705 3,284 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   5,030 4,993 4,503 4,089 3,668 3,393 0.0 0.0   Shareholders equity total   -1,497 -1,043 -514 553 2,768 5,047 4,997 4,997   Interest-bearing liabilities   7,566 6,118 5,056 3,549 80.8 89.0 0.0 0.0   Balance sheet total (assets)   8,243 6,527 5,965 5,388 5,231 8,210 4,997 4,997   Net Debt   7,466 6,114 5,028 3,499 20.9 20.8 -4,997 -4,997     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   494 4,131 4,860 6,925 9,960 10,698 0.0 0.0   Gross profit growth   0.0% 736.3% 17.6% 42.5% 43.8% 7.4% -100.0% 0.0%   Employees   6 9 8 10 17 16 0 0   Employee growth %   0.0% 50.0% -11.1% 25.0% 70.0% -5.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,243 6,527 5,965 5,388 5,231 8,210 4,997 4,997   Balance sheet change%   970.2% -20.8% -8.6% -9.7% -2.9% 57.0% -39.1% 0.0%   Added value   -1,762.5 1,195.2 1,298.6 2,025.3 3,402.1 3,878.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,893 -593 -1,090 -1,023 -1,054 -916 -3,393 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -384.4% 15.5% 14.4% 20.4% 28.0% 30.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -36.1% 7.4% 9.9% 23.9% 52.6% 49.2% 0.0% 0.0%   ROI %   -48.8% 9.1% 12.1% 30.2% 74.4% 74.9% 0.0% 0.0%   ROE %   -36.4% 6.1% 8.5% 32.7% 133.3% 58.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -15.4% -13.8% -7.9% 10.3% 52.9% 61.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -423.6% 511.6% 387.2% 172.8% 0.6% 0.5% 0.0% 0.0%   Gearing %   -505.5% -586.4% -984.0% 641.3% 2.9% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.8% 2.9% 2.9% 4.9% 24.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.1 0.1 0.1 0.4 1.4 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.2 0.5 1.5 0.0 0.0   Cash and cash equivalent   100.8 3.1 28.2 50.1 59.9 68.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,393.6 -6,413.0 -5,441.2 -4,059.6 -986.9 1,315.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -294 133 162 203 200 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -294 133 162 203 202 242 0 0   EBIT / employee   -316 71 87 142 164 202 0 0   Net earnings / employee   -251 50 66 107 130 142 0 0